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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 600.00 | | 116 600.00 | 116 600.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CD Marketable securities | 900 000.00 | 20 466.00 | 879 534.00 | 900 000.00 |
CF Cash and cash equivalents | 350 673.00 | | 350 673.00 | 350 673.00 |
CJ TOTAL (II) | 1 256 325.00 | 20 466.00 | 1 235 859.00 | 1 256 325.00 |
CO Grand total (0 to V) | 1 372 925.00 | 20 466.00 | 1 352 459.00 | 1 372 925.00 |
CU Other investments | 116 600.00 | | 116 600.00 | 116 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 226 138.00 | 1 358 812.00 | | 1 226 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 849.00 | 69 826.00 | | 72 849.00 |
DL TOTAL (I) | 1 348 487.00 | 1 478 137.00 | | 1 348 487.00 |
DX Trade payables and related accounts | 3 972.00 | 3 828.00 | | 3 972.00 |
DY Tax and social security liabilities | | 2 476.00 | | |
EC TOTAL (IV) | 3 972.00 | 6 304.00 | | 3 972.00 |
EE Grand total (I to V) | 1 352 459.00 | 1 484 441.00 | | 1 352 459.00 |
EG Accrued income and payables due within one year | 3 972.00 | 6 304.00 | | 3 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 466.00 | |
GU Total financial expenses (VI) | | | 20 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 688.00 | 78 570.00 | | 96 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 839.00 | 8 744.00 | | 23 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 849.00 | 69 826.00 | | 72 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 600.00 | | | 116 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 600.00 | |
I4 DECREASES Grand Total | | | 116 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 600.00 | | | 116 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
VM Income taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972.00 | 3 972.00 | | 3 972.00 |
